诺安创业板指数增强(LOF)C
(010356)公募股票型指数型创业板
1.3116
0.39%+0.0051
单位净值 [2024-05-16]
- 最近一月:4.99%
- 最近一季:5.63%
- 最近半年:-8.22%
- 今年以来:-4.60%
- 最近一年:-18.07%
- 最近两年:-19.50%
- 最近三年:-25.03%
- 成立以来:-14.95%
- 成立日期:2020-10-28
- 基金经理:梅律吾
- 产品类型:契约型开放式
- 最新份额:1.28亿
- 申购状态:可以申购
- 最新规模:3.60亿元
- 投资风格:
- 管理公司:诺安
实时情况
|
诺安创业板指数增强(LOF)C |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.65% |
21.00 |
3428.46 |
10.27% |
7.70 (36.67%) |
2 |
300059 |
东方财富 |
6.05% |
153.00 |
2148.12 |
6.43% |
30.00 (19.61%) |
3 |
300760 |
迈瑞医疗 |
5.26% |
6.43 |
1868.56 |
5.60% |
1.43 (22.24%) |
4 |
300124 |
汇川技术 |
4.44% |
25.00 |
1578.50 |
4.73% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
4.44% |
18.00 |
1576.62 |
4.72% |
7.00 (38.89%) |
6 |
300498 |
温氏股份 |
3.73% |
66.00 |
1323.96 |
3.96% |
13.00 (19.70%) |
7 |
300122 |
智飞生物 |
2.92% |
17.00 |
1038.87 |
3.11% |
6.50 (38.24%) |
8 |
300308 |
中际旭创 |
2.45% |
7.70 |
869.41 |
2.60% |
0.70 (9.09%) |
9 |
300015 |
爱尔眼科 |
2.27% |
51.00 |
806.84 |
2.42% |
10.30 (20.20%) |
10 |
300347 |
泰格医药 |
2.16% |
13.99 |
769.13 |
2.30% |
9.09 (64.98%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.65% |
21.00 |
3428.46 |
10.27% |
7.70 (36.67%) |
2 |
300059 |
东方财富 |
6.05% |
153.00 |
2148.12 |
6.43% |
30.00 (19.61%) |
3 |
300760 |
迈瑞医疗 |
5.26% |
6.43 |
1868.56 |
5.60% |
1.43 (22.24%) |
4 |
300124 |
汇川技术 |
4.44% |
25.00 |
1578.50 |
4.73% |
0.00 (0.00%) |
5 |
300274 |
阳光电源 |
4.44% |
18.00 |
1576.62 |
4.72% |
7.00 (38.89%) |
6 |
300498 |
温氏股份 |
3.73% |
66.00 |
1323.96 |
3.96% |
13.00 (19.70%) |
7 |
300122 |
智飞生物 |
2.92% |
17.00 |
1038.87 |
3.11% |
6.50 (38.24%) |
8 |
300308 |
中际旭创 |
2.45% |
7.70 |
869.41 |
2.60% |
0.70 (9.09%) |
9 |
300015 |
爱尔眼科 |
2.27% |
51.00 |
806.84 |
2.42% |
10.30 (20.20%) |
10 |
300347 |
泰格医药 |
2.16% |
13.99 |
769.13 |
2.30% |
9.09 (64.98%) |
11 |
300759 |
康龙化成 |
2.04% |
25.00 |
724.50 |
2.17% |
--- |
12 |
300316 |
晶盛机电 |
1.99% |
16.00 |
705.44 |
2.11% |
--- |
13 |
300014 |
亿纬锂能 |
1.78% |
15.00 |
633.00 |
1.90% |
--- |
14 |
300782 |
卓胜微 |
1.59% |
4.00 |
564.00 |
1.69% |
--- |
15 |
300661 |
圣邦股份 |
1.50% |
6.00 |
534.06 |
1.60% |
--- |
16 |
300724 |
捷佳伟创 |
1.46% |
7.00 |
518.07 |
1.55% |
--- |
17 |
300408 |
三环集团 |
1.33% |
16.00 |
471.20 |
1.41% |
--- |
18 |
300142 |
沃森生物 |
1.32% |
20.00 |
470.20 |
1.41% |
--- |
19 |
300496 |
中科创达 |
1.13% |
5.00 |
400.30 |
1.20% |
--- |
20 |
300502 |
新易盛 |
1.11% |
8.00 |
394.56 |
1.18% |
--- |
21 |
301236 |
软通动力 |
1.04% |
8.00 |
369.60 |
1.11% |
--- |
22 |
300033 |
同花顺 |
1.02% |
2.30 |
360.80 |
1.08% |
--- |
23 |
300896 |
爱美客 |
0.99% |
1.20 |
353.20 |
1.06% |
--- |
24 |
300418 |
昆仑万维 |
0.95% |
9.00 |
336.60 |
1.01% |
--- |
25 |
300433 |
蓝思科技 |
0.93% |
25.00 |
330.00 |
0.99% |
--- |
26 |
300223 |
北京君正 |
0.91% |
5.00 |
323.25 |
0.97% |
--- |
27 |
300832 |
新产业 |
0.88% |
4.00 |
312.80 |
0.94% |
--- |
28 |
300037 |
新宙邦 |
0.84% |
6.30 |
297.99 |
0.89% |
--- |
29 |
300450 |
先导智能 |
0.79% |
11.00 |
281.60 |
0.84% |
--- |
30 |
300207 |
欣旺达 |
0.73% |
17.56 |
259.19 |
0.78% |
--- |
31 |
300012 |
华测检测 |
0.70% |
17.50 |
248.50 |
0.74% |
--- |
32 |
300394 |
天孚通信 |
0.70% |
2.70 |
247.10 |
0.74% |
--- |
33 |
300601 |
康泰生物 |
0.69% |
9.00 |
244.35 |
0.73% |
--- |
34 |
300751 |
迈为股份 |
0.69% |
1.90 |
246.07 |
0.74% |
--- |
35 |
300003 |
乐普医疗 |
0.68% |
15.00 |
242.40 |
0.73% |
--- |
36 |
300568 |
星源材质 |
0.66% |
15.09 |
232.72 |
0.70% |
--- |
37 |
301269 |
华大九天 |
0.64% |
2.15 |
227.58 |
0.68% |
--- |
38 |
300136 |
信维通信 |
0.62% |
9.31 |
219.72 |
0.66% |
--- |
39 |
300567 |
精测电子 |
0.62% |
2.50 |
219.05 |
0.66% |
--- |
40 |
300054 |
鼎龙股份 |
0.61% |
9.00 |
217.80 |
0.65% |
--- |
41 |
300285 |
国瓷材料 |
0.59% |
9.00 |
208.08 |
0.62% |
--- |
42 |
300146 |
汤臣倍健 |
0.58% |
12.00 |
204.36 |
0.61% |
--- |
43 |
300118 |
东方日升 |
0.55% |
11.00 |
194.15 |
0.58% |
--- |
44 |
300073 |
当升科技 |
0.54% |
5.00 |
191.00 |
0.57% |
--- |
45 |
300769 |
德方纳米 |
0.52% |
3.00 |
183.09 |
0.55% |
--- |
46 |
300395 |
菲利华 |
0.51% |
5.00 |
182.80 |
0.55% |
--- |
47 |
300803 |
指南针 |
0.51% |
3.00 |
180.78 |
0.54% |
--- |
48 |
300144 |
宋城演艺 |
0.50% |
18.00 |
177.66 |
0.53% |
--- |
49 |
300413 |
芒果超媒 |
0.50% |
7.00 |
176.40 |
0.53% |
--- |
50 |
300474 |
景嘉微 |
0.50% |
2.50 |
176.78 |
0.53% |
--- |
51 |
300487 |
蓝晓科技 |
0.49% |
3.25 |
172.44 |
0.52% |
--- |
52 |
300604 |
长川科技 |
0.48% |
4.50 |
170.96 |
0.51% |
--- |
53 |
300919 |
中伟股份 |
0.48% |
3.50 |
171.96 |
0.51% |
--- |
54 |
300454 |
深信服 |
0.47% |
2.30 |
166.27 |
0.50% |
--- |
55 |
300001 |
特锐德 |
0.45% |
8.00 |
160.80 |
0.48% |
--- |
56 |
300558 |
贝达药业 |
0.44% |
3.00 |
154.65 |
0.46% |
--- |
57 |
300373 |
扬杰科技 |
0.41% |
4.00 |
146.80 |
0.44% |
--- |
58 |
300666 |
江丰电子 |
0.41% |
2.50 |
146.45 |
0.44% |
--- |
59 |
300866 |
安克创新 |
0.41% |
1.66 |
147.08 |
0.44% |
--- |
60 |
300244 |
迪安诊断 |
0.40% |
6.00 |
142.86 |
0.43% |
--- |
61 |
300633 |
开立医疗 |
0.40% |
3.00 |
141.90 |
0.42% |
--- |
62 |
300699 |
光威复材 |
0.40% |
5.29 |
141.03 |
0.42% |
--- |
63 |
300748 |
金力永磁 |
0.39% |
6.80 |
137.50 |
0.41% |
--- |
64 |
300763 |
锦浪科技 |
0.39% |
2.00 |
139.80 |
0.42% |
--- |
65 |
300999 |
金龙鱼 |
0.38% |
4.00 |
133.52 |
0.40% |
--- |
66 |
300009 |
安科生物 |
0.37% |
13.00 |
132.86 |
0.40% |
--- |
67 |
300114 |
中航电测 |
0.37% |
3.00 |
131.25 |
0.39% |
--- |
68 |
300251 |
光线传媒 |
0.37% |
16.00 |
130.40 |
0.39% |
--- |
69 |
300390 |
天华新能 |
0.35% |
4.94 |
125.23 |
0.38% |
--- |
70 |
300034 |
钢研高纳 |
0.34% |
6.00 |
122.10 |
0.37% |
--- |
71 |
300296 |
利亚德 |
0.34% |
20.00 |
120.00 |
0.36% |
--- |
72 |
300777 |
中简科技 |
0.34% |
4.00 |
119.32 |
0.36% |
--- |
73 |
300294 |
博雅生物 |
0.33% |
3.50 |
117.88 |
0.35% |
--- |
74 |
300383 |
光环新网 |
0.33% |
12.00 |
116.64 |
0.35% |
--- |
75 |
300957 |
贝泰妮 |
0.33% |
1.71 |
116.41 |
0.35% |
--- |
76 |
300595 |
欧普康视 |
0.32% |
5.00 |
112.90 |
0.34% |
--- |
77 |
300438 |
鹏辉能源 |
0.28% |
3.50 |
99.02 |
0.30% |
--- |
78 |
300676 |
华大基因 |
0.27% |
2.00 |
96.00 |
0.29% |
--- |
79 |
300776 |
帝尔激光 |
0.27% |
1.60 |
96.42 |
0.29% |
--- |
80 |
300253 |
卫宁健康 |
0.26% |
13.00 |
93.47 |
0.28% |
--- |
81 |
301035 |
润丰股份 |
0.26% |
1.30 |
91.00 |
0.27% |
--- |
82 |
301308 |
江波龙 |
0.26% |
1.00 |
92.05 |
0.28% |
--- |
83 |
300357 |
我武生物 |
0.24% |
3.00 |
87.00 |
0.26% |
--- |
84 |
300775 |
三角防务 |
0.24% |
3.00 |
83.70 |
0.25% |
--- |
85 |
300979 |
华利集团 |
0.24% |
1.60 |
84.22 |
0.25% |
--- |
86 |
300070 |
碧水源 |
0.21% |
15.00 |
74.85 |
0.22% |
--- |
87 |
300363 |
博腾股份 |
0.21% |
3.00 |
75.45 |
0.23% |
--- |
88 |
300888 |
稳健医疗 |
0.21% |
2.00 |
74.50 |
0.22% |
--- |
89 |
300529 |
健帆生物 |
0.19% |
3.00 |
66.69 |
0.20% |
--- |
90 |
301267 |
华厦眼科 |
0.18% |
2.00 |
64.18 |
0.19% |
--- |
91 |
300682 |
朗新集团 |
0.16% |
3.50 |
57.37 |
0.17% |
--- |
92 |
300726 |
宏达电子 |
0.13% |
1.50 |
45.28 |
0.14% |
--- |
93 |
301095 |
广立微 |
0.11% |
0.50 |
37.37 |
0.11% |
--- |
94 |
300171 |
东富龙 |
0.10% |
2.00 |
35.98 |
0.11% |
--- |
95 |
301358 |
湖南裕能 |
0.10% |
1.00 |
33.95 |
0.10% |
--- |
96 |
300861 |
美畅股份 |
0.09% |
1.01 |
33.62 |
0.10% |
--- |
97 |
301207 |
华兰疫苗 |
0.08% |
1.00 |
27.80 |
0.08% |
--- |
98 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.55 |
0.01% |
--- |
99 |
301421 |
波长光电 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
100 |
301526 |
国际复材 |
0.01% |
0.56 |
2.50 |
0.01% |
--- |
101 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
102 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
103 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
104 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
105 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
106 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
107 |
301210 |
金杨股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
108 |
301251 |
威尔高 |
0.00% |
0.03 |
1.03 |
0.00% |
--- |
109 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
110 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
111 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
112 |
301292 |
海科新源 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
113 |
301329 |
信音电子 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
114 |
301370 |
国科恒泰 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
115 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
116 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
117 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
118 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
119 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
120 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
121 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
122 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
123 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
124 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
125 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
126 |
301488 |
豪恩汽电 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
127 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
128 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
0.99 |
0.00% |
--- |
129 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
130 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
131 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
132 |
301507 |
民生健康 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
133 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
134 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
135 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
136 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
137 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
138 |
301518 |
长华化学 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
139 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
140 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
141 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
142 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
143 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
144 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
145 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
146 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
147 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
148 |
301558 |
三态股份 |
0.00% |
0.12 |
1.54 |
0.00% |
--- |
149 |
301559 |
中集环科 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
150 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
151 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
152 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.63% |
13.30 |
3042.91 |
10.29% |
7.20 (54.14%) |
2 |
300059 |
东方财富 |
5.53% |
123.00 |
1746.60 |
5.91% |
34.50 (28.05%) |
3 |
300124 |
汇川技术 |
5.08% |
25.00 |
1605.25 |
5.43% |
7.50 (30.00%) |
4 |
300760 |
迈瑞医疗 |
4.74% |
5.00 |
1499.00 |
5.07% |
0.80 (16.00%) |
5 |
300274 |
阳光电源 |
4.06% |
11.00 |
1282.93 |
4.34% |
1.50 (13.64%) |
6 |
300223 |
北京君正 |
3.35% |
12.00 |
1059.72 |
3.58% |
9.50 (79.17%) |
7 |
300308 |
中际旭创 |
3.27% |
7.00 |
1032.15 |
3.49% |
4.00 (57.14%) |
8 |
300498 |
温氏股份 |
3.08% |
53.00 |
972.55 |
3.29% |
8.00 (15.09%) |
9 |
300316 |
晶盛机电 |
2.69% |
12.00 |
850.80 |
2.88% |
5.00 (41.67%) |
10 |
300015 |
爱尔眼科 |
2.39% |
40.70 |
755.01 |
2.55% |
11.70 (28.75%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.63% |
13.30 |
3042.91 |
10.29% |
7.20 (54.14%) |
2 |
300059 |
东方财富 |
5.53% |
123.00 |
1746.60 |
5.91% |
34.50 (28.05%) |
3 |
300124 |
汇川技术 |
5.08% |
25.00 |
1605.25 |
5.43% |
7.50 (30.00%) |
4 |
300760 |
迈瑞医疗 |
4.74% |
5.00 |
1499.00 |
5.07% |
0.80 (16.00%) |
5 |
300274 |
阳光电源 |
4.06% |
11.00 |
1282.93 |
4.34% |
1.50 (13.64%) |
6 |
300223 |
北京君正 |
3.35% |
12.00 |
1059.72 |
3.58% |
9.50 (79.17%) |
7 |
300308 |
中际旭创 |
3.27% |
7.00 |
1032.15 |
3.49% |
4.00 (57.14%) |
8 |
300498 |
温氏股份 |
3.08% |
53.00 |
972.55 |
3.29% |
8.00 (15.09%) |
9 |
300316 |
晶盛机电 |
2.69% |
12.00 |
850.80 |
2.88% |
5.00 (41.67%) |
10 |
300015 |
爱尔眼科 |
2.39% |
40.70 |
755.01 |
2.55% |
11.70 (28.75%) |
11 |
300014 |
亿纬锂能 |
2.30% |
12.00 |
726.00 |
2.46% |
--- |
12 |
300782 |
卓胜微 |
1.64% |
5.38 |
519.87 |
1.76% |
--- |
13 |
300661 |
圣邦股份 |
1.58% |
6.09 |
500.58 |
1.69% |
--- |
14 |
300122 |
智飞生物 |
1.47% |
10.50 |
464.10 |
1.57% |
--- |
15 |
300604 |
长川科技 |
1.35% |
9.00 |
427.41 |
1.45% |
--- |
16 |
300142 |
沃森生物 |
1.26% |
15.00 |
396.75 |
1.34% |
--- |
17 |
300724 |
捷佳伟创 |
1.24% |
3.50 |
393.23 |
1.33% |
--- |
18 |
300896 |
爱美客 |
1.21% |
0.86 |
382.66 |
1.29% |
--- |
19 |
300033 |
同花顺 |
1.11% |
2.00 |
350.56 |
1.19% |
--- |
20 |
300408 |
三环集团 |
1.11% |
12.00 |
352.20 |
1.19% |
--- |
21 |
300450 |
先导智能 |
1.09% |
9.50 |
343.62 |
1.16% |
--- |
22 |
300496 |
中科创达 |
1.07% |
3.50 |
337.23 |
1.14% |
--- |
23 |
300054 |
鼎龙股份 |
1.02% |
13.00 |
321.49 |
1.09% |
--- |
24 |
300418 |
昆仑万维 |
1.02% |
8.00 |
322.24 |
1.09% |
--- |
25 |
300347 |
泰格医药 |
1.00% |
4.90 |
316.25 |
1.07% |
--- |
26 |
300012 |
华测检测 |
0.93% |
15.00 |
292.50 |
0.99% |
--- |
27 |
300003 |
乐普医疗 |
0.82% |
11.50 |
260.01 |
0.88% |
--- |
28 |
300454 |
深信服 |
0.82% |
2.30 |
260.48 |
0.88% |
--- |
29 |
300413 |
芒果超媒 |
0.76% |
7.00 |
239.47 |
0.81% |
--- |
30 |
300146 |
汤臣倍健 |
0.72% |
9.50 |
227.81 |
0.77% |
--- |
31 |
300037 |
新宙邦 |
0.71% |
4.30 |
223.13 |
0.75% |
--- |
32 |
300751 |
迈为股份 |
0.69% |
1.28 |
216.81 |
0.73% |
--- |
33 |
300433 |
蓝思科技 |
0.67% |
18.00 |
211.68 |
0.72% |
--- |
34 |
300769 |
德方纳米 |
0.67% |
1.92 |
211.64 |
0.72% |
--- |
35 |
300207 |
欣旺达 |
0.65% |
12.56 |
204.98 |
0.69% |
--- |
36 |
300666 |
江丰电子 |
0.65% |
3.00 |
203.88 |
0.69% |
--- |
37 |
300073 |
当升科技 |
0.64% |
4.00 |
201.32 |
0.68% |
--- |
38 |
300395 |
菲利华 |
0.62% |
4.00 |
196.80 |
0.67% |
--- |
39 |
300285 |
国瓷材料 |
0.61% |
7.00 |
191.80 |
0.65% |
--- |
40 |
300759 |
康龙化成 |
0.61% |
5.00 |
191.40 |
0.65% |
--- |
41 |
300777 |
中简科技 |
0.60% |
4.00 |
189.04 |
0.64% |
--- |
42 |
300144 |
宋城演艺 |
0.59% |
15.00 |
186.00 |
0.63% |
--- |
43 |
300474 |
景嘉微 |
0.57% |
2.00 |
179.98 |
0.61% |
--- |
44 |
300390 |
天华新能 |
0.56% |
4.94 |
176.85 |
0.60% |
--- |
45 |
300568 |
星源材质 |
0.54% |
9.99 |
171.76 |
0.58% |
--- |
46 |
300999 |
金龙鱼 |
0.51% |
4.00 |
159.96 |
0.54% |
--- |
47 |
300118 |
东方日升 |
0.49% |
6.00 |
153.78 |
0.52% |
--- |
48 |
300763 |
锦浪科技 |
0.49% |
1.50 |
156.15 |
0.53% |
--- |
49 |
300832 |
新产业 |
0.47% |
2.50 |
147.50 |
0.50% |
--- |
50 |
300438 |
鹏辉能源 |
0.46% |
3.00 |
144.12 |
0.49% |
--- |
51 |
300866 |
安克创新 |
0.46% |
1.66 |
145.25 |
0.49% |
--- |
52 |
300253 |
卫宁健康 |
0.45% |
13.00 |
140.66 |
0.48% |
--- |
53 |
300487 |
蓝晓科技 |
0.44% |
2.25 |
140.44 |
0.47% |
--- |
54 |
300136 |
信维通信 |
0.43% |
6.81 |
136.74 |
0.46% |
--- |
55 |
300633 |
开立医疗 |
0.43% |
2.50 |
136.25 |
0.46% |
--- |
56 |
300699 |
光威复材 |
0.42% |
4.29 |
132.28 |
0.45% |
--- |
57 |
300383 |
光环新网 |
0.41% |
12.00 |
129.00 |
0.44% |
--- |
58 |
300601 |
康泰生物 |
0.40% |
5.00 |
126.95 |
0.43% |
--- |
59 |
300001 |
特锐德 |
0.39% |
6.00 |
124.68 |
0.42% |
--- |
60 |
301269 |
华大九天 |
0.39% |
1.00 |
122.84 |
0.42% |
--- |
61 |
300676 |
华大基因 |
0.38% |
2.00 |
119.98 |
0.41% |
--- |
62 |
300803 |
指南针 |
0.38% |
2.50 |
121.47 |
0.41% |
--- |
63 |
300034 |
钢研高纳 |
0.37% |
3.00 |
118.17 |
0.40% |
--- |
64 |
300558 |
贝达药业 |
0.35% |
2.30 |
110.47 |
0.37% |
--- |
65 |
300957 |
贝泰妮 |
0.34% |
1.21 |
107.33 |
0.36% |
--- |
66 |
300009 |
安科生物 |
0.32% |
10.00 |
100.00 |
0.34% |
--- |
67 |
300775 |
三角防务 |
0.32% |
3.00 |
101.34 |
0.34% |
--- |
68 |
301236 |
软通动力 |
0.32% |
3.75 |
102.04 |
0.35% |
--- |
69 |
301308 |
江波龙 |
0.32% |
1.00 |
101.76 |
0.34% |
--- |
70 |
300088 |
长信科技 |
0.31% |
16.00 |
96.48 |
0.33% |
--- |
71 |
300296 |
利亚德 |
0.31% |
15.00 |
97.95 |
0.33% |
--- |
72 |
300628 |
亿联网络 |
0.31% |
2.80 |
98.20 |
0.33% |
--- |
73 |
300677 |
英科医疗 |
0.31% |
4.50 |
99.00 |
0.33% |
--- |
74 |
300595 |
欧普康视 |
0.29% |
3.00 |
90.57 |
0.31% |
--- |
75 |
300919 |
中伟股份 |
0.29% |
1.50 |
90.38 |
0.31% |
--- |
76 |
300363 |
博腾股份 |
0.28% |
3.00 |
88.77 |
0.30% |
--- |
77 |
300748 |
金力永磁 |
0.28% |
3.00 |
89.76 |
0.30% |
--- |
78 |
300373 |
扬杰科技 |
0.26% |
2.00 |
81.14 |
0.27% |
--- |
79 |
300682 |
朗新集团 |
0.26% |
3.50 |
81.48 |
0.28% |
--- |
80 |
301095 |
广立微 |
0.26% |
1.00 |
82.65 |
0.28% |
--- |
81 |
300070 |
碧水源 |
0.25% |
15.00 |
80.40 |
0.27% |
--- |
82 |
300979 |
华利集团 |
0.25% |
1.60 |
77.98 |
0.26% |
--- |
83 |
300244 |
迪安诊断 |
0.24% |
3.00 |
76.89 |
0.26% |
--- |
84 |
301155 |
海力风电 |
0.24% |
1.00 |
77.08 |
0.26% |
--- |
85 |
300294 |
博雅生物 |
0.23% |
2.00 |
72.56 |
0.25% |
--- |
86 |
300529 |
健帆生物 |
0.22% |
3.00 |
69.54 |
0.24% |
--- |
87 |
300357 |
我武生物 |
0.21% |
2.00 |
67.26 |
0.23% |
--- |
88 |
300726 |
宏达电子 |
0.21% |
1.50 |
67.08 |
0.23% |
--- |
89 |
301268 |
铭利达 |
0.20% |
1.50 |
62.80 |
0.21% |
--- |
90 |
300251 |
光线传媒 |
0.18% |
7.00 |
56.63 |
0.19% |
--- |
91 |
300432 |
富临精工 |
0.18% |
5.00 |
58.10 |
0.20% |
--- |
92 |
300850 |
新强联 |
0.18% |
1.50 |
56.07 |
0.19% |
--- |
93 |
300888 |
稳健医疗 |
0.18% |
1.40 |
58.34 |
0.20% |
--- |
94 |
300776 |
帝尔激光 |
0.16% |
0.80 |
51.92 |
0.18% |
--- |
95 |
301035 |
润丰股份 |
0.15% |
0.60 |
47.14 |
0.16% |
--- |
96 |
300171 |
东富龙 |
0.14% |
2.00 |
45.50 |
0.15% |
--- |
97 |
300861 |
美畅股份 |
0.14% |
1.01 |
43.80 |
0.15% |
--- |
98 |
301207 |
华兰疫苗 |
0.11% |
1.00 |
33.26 |
0.11% |
--- |
99 |
301029 |
怡合达 |
0.08% |
0.60 |
26.81 |
0.09% |
--- |
100 |
301291 |
明阳电气 |
0.04% |
0.38 |
12.20 |
0.04% |
--- |
101 |
301486 |
致尚科技 |
0.04% |
0.21 |
11.87 |
0.04% |
--- |
102 |
301210 |
金杨股份 |
0.03% |
0.19 |
9.78 |
0.03% |
--- |
103 |
301292 |
海科新源 |
0.03% |
0.53 |
10.55 |
0.04% |
--- |
104 |
301395 |
仁信新材 |
0.03% |
0.41 |
10.97 |
0.04% |
--- |
105 |
301488 |
豪恩汽电 |
0.03% |
0.24 |
9.37 |
0.03% |
--- |
106 |
301202 |
朗威股份 |
0.02% |
0.28 |
7.28 |
0.02% |
--- |
107 |
301261 |
恒工精密 |
0.02% |
0.18 |
6.76 |
0.02% |
--- |
108 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
109 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.00 |
0.01% |
--- |
110 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
111 |
301301 |
川宁生物 |
0.01% |
0.21 |
1.89 |
0.01% |
--- |
112 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.67 |
0.01% |
--- |
113 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
114 |
001287 |
中电港 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
115 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
116 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
117 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
118 |
001367 |
海森药业 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
119 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
120 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
121 |
301141 |
中科磁业 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
122 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
123 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
124 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
125 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
126 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
127 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
128 |
301260 |
格力博 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
129 |
301262 |
海看股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
130 |
301281 |
科源制药 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
131 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
132 |
301303 |
真兰仪表 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
133 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
134 |
301307 |
美利信 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
135 |
301310 |
鑫宏业 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
136 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
137 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
138 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
139 |
301323 |
新莱福 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
140 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
141 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
142 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
143 |
301355 |
南王科技 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
144 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
145 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
146 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.00 |
0.00% |
--- |
147 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
148 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
149 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
150 |
301386 |
未来电器 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
151 |
301387 |
光大同创 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
152 |
301399 |
英特科技 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
153 |
301408 |
华人健康 |
0.00% |
0.06 |
0.98 |
0.00% |
--- |
154 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
155 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
156 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.92% |
6.10 |
2399.86 |
9.67% |
0.60 (9.84%) |
2 |
300059 |
东方财富 |
6.38% |
88.50 |
1716.90 |
6.92% |
3.00 (3.39%) |
3 |
300760 |
迈瑞医疗 |
4.93% |
4.20 |
1327.07 |
5.35% |
0.55 (13.10%) |
4 |
300124 |
汇川技术 |
4.52% |
17.50 |
1216.25 |
4.90% |
2.50 (14.29%) |
5 |
300014 |
亿纬锂能 |
3.97% |
12.14 |
1067.11 |
4.30% |
1.84 (15.16%) |
6 |
300274 |
阳光电源 |
3.95% |
9.50 |
1062.10 |
4.28% |
1.00 (10.53%) |
7 |
300015 |
爱尔眼科 |
3.35% |
29.00 |
901.03 |
3.63% |
4.00 (13.79%) |
8 |
300498 |
温氏股份 |
3.28% |
45.00 |
883.35 |
3.56% |
4.00 (8.89%) |
9 |
300122 |
智飞生物 |
2.94% |
9.00 |
790.47 |
3.19% |
3.00 (33.33%) |
10 |
300347 |
泰格医药 |
2.73% |
7.00 |
733.60 |
2.96% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.92% |
6.10 |
2399.86 |
9.67% |
0.60 (9.84%) |
2 |
300059 |
东方财富 |
6.38% |
88.50 |
1716.90 |
6.92% |
3.00 (3.39%) |
3 |
300760 |
迈瑞医疗 |
4.93% |
4.20 |
1327.07 |
5.35% |
0.55 (13.10%) |
4 |
300124 |
汇川技术 |
4.52% |
17.50 |
1216.25 |
4.90% |
2.50 (14.29%) |
5 |
300014 |
亿纬锂能 |
3.97% |
12.14 |
1067.11 |
4.30% |
1.84 (15.16%) |
6 |
300274 |
阳光电源 |
3.95% |
9.50 |
1062.10 |
4.28% |
1.00 (10.53%) |
7 |
300015 |
爱尔眼科 |
3.35% |
29.00 |
901.03 |
3.63% |
4.00 (13.79%) |
8 |
300498 |
温氏股份 |
3.28% |
45.00 |
883.35 |
3.56% |
4.00 (8.89%) |
9 |
300122 |
智飞生物 |
2.94% |
9.00 |
790.47 |
3.19% |
3.00 (33.33%) |
10 |
300347 |
泰格医药 |
2.73% |
7.00 |
733.60 |
2.96% |
新增 |
11 |
300142 |
沃森生物 |
2.24% |
15.00 |
602.85 |
2.43% |
--- |
12 |
300759 |
康龙化成 |
1.77% |
7.00 |
476.00 |
1.92% |
--- |
13 |
300316 |
晶盛机电 |
1.65% |
7.00 |
444.92 |
1.79% |
--- |
14 |
300896 |
爱美客 |
1.49% |
0.71 |
402.11 |
1.62% |
--- |
15 |
300661 |
圣邦股份 |
1.38% |
2.15 |
371.09 |
1.50% |
--- |
16 |
300003 |
乐普医疗 |
1.28% |
15.00 |
344.55 |
1.39% |
--- |
17 |
300782 |
卓胜微 |
1.22% |
2.88 |
329.18 |
1.33% |
--- |
18 |
300450 |
先导智能 |
1.20% |
8.00 |
322.00 |
1.30% |
--- |
19 |
300408 |
三环集团 |
1.14% |
10.00 |
307.10 |
1.24% |
--- |
20 |
300751 |
迈为股份 |
1.11% |
0.73 |
299.00 |
1.20% |
--- |
21 |
300496 |
中科创达 |
0.93% |
2.50 |
250.75 |
1.01% |
--- |
22 |
300763 |
锦浪科技 |
0.90% |
1.35 |
243.07 |
0.98% |
--- |
23 |
300438 |
鹏辉能源 |
0.87% |
3.00 |
233.97 |
0.94% |
--- |
24 |
300724 |
捷佳伟创 |
0.85% |
2.00 |
228.04 |
0.92% |
--- |
25 |
300769 |
德方纳米 |
0.85% |
1.00 |
229.59 |
0.93% |
--- |
26 |
300832 |
新产业 |
0.84% |
4.50 |
225.63 |
0.91% |
--- |
27 |
300207 |
欣旺达 |
0.83% |
10.56 |
223.34 |
0.90% |
--- |
28 |
300604 |
长川科技 |
0.83% |
5.00 |
222.90 |
0.90% |
--- |
29 |
300601 |
康泰生物 |
0.81% |
6.92 |
218.19 |
0.88% |
--- |
30 |
300012 |
华测检测 |
0.79% |
9.50 |
211.85 |
0.85% |
--- |
31 |
300144 |
宋城演艺 |
0.71% |
13.00 |
189.80 |
0.76% |
--- |
32 |
300223 |
北京君正 |
0.65% |
2.50 |
176.10 |
0.71% |
--- |
33 |
300073 |
当升科技 |
0.63% |
3.00 |
169.20 |
0.68% |
--- |
34 |
300454 |
深信服 |
0.63% |
1.50 |
168.82 |
0.68% |
--- |
35 |
300568 |
星源材质 |
0.63% |
7.99 |
169.91 |
0.68% |
--- |
36 |
300999 |
金龙鱼 |
0.62% |
3.80 |
165.53 |
0.67% |
--- |
37 |
300395 |
菲利华 |
0.61% |
3.00 |
164.74 |
0.66% |
--- |
38 |
300699 |
光威复材 |
0.59% |
2.18 |
157.50 |
0.63% |
--- |
39 |
300850 |
新强联 |
0.59% |
3.00 |
159.84 |
0.64% |
--- |
40 |
300390 |
天华新能 |
0.58% |
2.80 |
156.46 |
0.63% |
--- |
41 |
300033 |
同花顺 |
0.55% |
1.50 |
147.91 |
0.60% |
--- |
42 |
300285 |
国瓷材料 |
0.51% |
5.00 |
137.85 |
0.56% |
--- |
43 |
300433 |
蓝思科技 |
0.51% |
13.00 |
136.89 |
0.55% |
--- |
44 |
300413 |
芒果超媒 |
0.50% |
4.50 |
135.09 |
0.54% |
--- |
45 |
300957 |
贝泰妮 |
0.50% |
0.91 |
135.45 |
0.55% |
--- |
46 |
300037 |
新宙邦 |
0.48% |
3.00 |
130.41 |
0.53% |
--- |
47 |
300146 |
汤臣倍健 |
0.47% |
5.50 |
125.51 |
0.51% |
--- |
48 |
300482 |
万孚生物 |
0.47% |
4.00 |
127.48 |
0.51% |
--- |
49 |
300118 |
东方日升 |
0.46% |
5.00 |
124.10 |
0.50% |
--- |
50 |
300253 |
卫宁健康 |
0.46% |
12.00 |
123.36 |
0.50% |
--- |
51 |
300775 |
三角防务 |
0.42% |
3.00 |
114.00 |
0.46% |
--- |
52 |
300357 |
我武生物 |
0.41% |
2.00 |
110.20 |
0.44% |
--- |
53 |
300054 |
鼎龙股份 |
0.40% |
5.00 |
106.45 |
0.43% |
--- |
54 |
300418 |
昆仑万维 |
0.40% |
7.50 |
108.08 |
0.44% |
--- |
55 |
300595 |
欧普康视 |
0.40% |
3.00 |
107.10 |
0.43% |
--- |
56 |
300373 |
扬杰科技 |
0.39% |
2.00 |
105.20 |
0.42% |
--- |
57 |
300035 |
中科电气 |
0.38% |
5.00 |
102.90 |
0.41% |
--- |
58 |
300748 |
金力永磁 |
0.38% |
3.50 |
102.41 |
0.41% |
--- |
59 |
300136 |
信维通信 |
0.37% |
6.00 |
99.06 |
0.40% |
--- |
60 |
300777 |
中简科技 |
0.37% |
2.00 |
98.30 |
0.40% |
--- |
61 |
300919 |
中伟股份 |
0.37% |
1.50 |
98.42 |
0.40% |
--- |
62 |
300088 |
长信科技 |
0.36% |
16.00 |
95.52 |
0.38% |
--- |
63 |
300529 |
健帆生物 |
0.35% |
3.00 |
92.91 |
0.37% |
--- |
64 |
300034 |
钢研高纳 |
0.34% |
2.00 |
91.68 |
0.37% |
--- |
65 |
300979 |
华利集团 |
0.34% |
1.60 |
91.38 |
0.37% |
--- |
66 |
300558 |
贝达药业 |
0.33% |
1.80 |
88.69 |
0.36% |
--- |
67 |
300308 |
中际旭创 |
0.30% |
3.00 |
81.09 |
0.33% |
--- |
68 |
300363 |
博腾股份 |
0.30% |
2.00 |
81.70 |
0.33% |
--- |
69 |
300725 |
药石科技 |
0.30% |
1.00 |
80.50 |
0.32% |
--- |
70 |
300251 |
光线传媒 |
0.29% |
9.00 |
77.94 |
0.31% |
--- |
71 |
300676 |
华大基因 |
0.29% |
1.50 |
77.53 |
0.31% |
--- |
72 |
300682 |
朗新科技 |
0.29% |
3.50 |
76.93 |
0.31% |
--- |
73 |
300294 |
博雅生物 |
0.27% |
2.00 |
73.12 |
0.29% |
--- |
74 |
300296 |
利亚德 |
0.27% |
13.00 |
73.58 |
0.30% |
--- |
75 |
300432 |
富临精工 |
0.27% |
5.00 |
72.15 |
0.29% |
--- |
76 |
300474 |
景嘉微 |
0.27% |
1.35 |
73.67 |
0.30% |
--- |
77 |
300888 |
稳健医疗 |
0.27% |
1.00 |
71.50 |
0.29% |
--- |
78 |
300244 |
迪安诊断 |
0.26% |
2.80 |
70.36 |
0.28% |
--- |
79 |
300487 |
蓝晓科技 |
0.26% |
1.00 |
69.59 |
0.28% |
--- |
80 |
300009 |
安科生物 |
0.24% |
7.00 |
65.52 |
0.26% |
--- |
81 |
300001 |
特锐德 |
0.23% |
4.00 |
60.84 |
0.25% |
--- |
82 |
300070 |
碧水源 |
0.23% |
13.00 |
61.49 |
0.25% |
--- |
83 |
300677 |
英科医疗 |
0.23% |
3.00 |
63.09 |
0.25% |
--- |
84 |
300776 |
帝尔激光 |
0.23% |
0.50 |
63.00 |
0.25% |
--- |
85 |
300618 |
寒锐钴业 |
0.19% |
1.30 |
52.06 |
0.21% |
--- |
86 |
300171 |
东富龙 |
0.18% |
2.00 |
47.46 |
0.19% |
--- |
87 |
300383 |
光环新网 |
0.18% |
6.00 |
48.96 |
0.20% |
--- |
88 |
300861 |
美畅股份 |
0.18% |
1.01 |
49.65 |
0.20% |
--- |
89 |
300747 |
锐科激光 |
0.17% |
1.95 |
46.12 |
0.19% |
--- |
90 |
300726 |
宏达电子 |
0.16% |
0.99 |
43.85 |
0.18% |
--- |
91 |
301035 |
润丰股份 |
0.16% |
0.50 |
43.55 |
0.18% |
--- |
92 |
300457 |
赢合科技 |
0.15% |
2.30 |
40.64 |
0.16% |
--- |
93 |
300821 |
东岳硅材 |
0.13% |
3.00 |
35.04 |
0.14% |
--- |
94 |
300866 |
安克创新 |
0.12% |
0.56 |
33.19 |
0.13% |
--- |
95 |
301047 |
义翘神州 |
0.11% |
0.30 |
29.90 |
0.12% |
--- |
96 |
301029 |
怡合达 |
0.09% |
0.36 |
23.67 |
0.10% |
--- |
97 |
301219 |
腾远钴业 |
0.08% |
0.30 |
20.68 |
0.08% |
--- |
98 |
301301 |
川宁生物 |
0.07% |
2.11 |
18.57 |
0.07% |
--- |
99 |
301297 |
富乐德 |
0.06% |
1.01 |
15.03 |
0.06% |
--- |
100 |
300741 |
华宝股份 |
0.04% |
0.50 |
11.77 |
0.05% |
--- |
101 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
102 |
301280 |
珠城科技 |
0.03% |
0.18 |
8.45 |
0.03% |
--- |
103 |
301095 |
广立微 |
0.01% |
0.02 |
1.88 |
0.01% |
--- |
104 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.40 |
0.01% |
--- |
105 |
301175 |
中科环保 |
0.01% |
0.34 |
2.05 |
0.01% |
--- |
106 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
1.83 |
0.01% |
--- |
107 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.27 |
0.01% |
--- |
108 |
301269 |
华大九天 |
0.01% |
0.03 |
2.22 |
0.01% |
--- |
109 |
301302 |
华如科技 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
110 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.21 |
0.00% |
--- |
111 |
301121 |
紫建电子 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
112 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
113 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
114 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
115 |
301171 |
易点天下 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
116 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
117 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
118 |
301223 |
中荣股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
119 |
301230 |
泓博医药 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
120 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
121 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
122 |
301265 |
华新环保 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
123 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
124 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
125 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
126 |
301277 |
新天地 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
127 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
128 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
129 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.65 |
0.00% |
--- |
130 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
131 |
301296 |
新巨丰 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
132 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
133 |
301306 |
西测测试 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
134 |
301308 |
江波龙 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
135 |
301309 |
万得凯 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
136 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.07 |
0.00% |
--- |
137 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
138 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
139 |
301318 |
维海德 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
140 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
141 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
142 |
301327 |
华宝新能 |
0.00% |
0.00 |
0.65 |
0.00% |
--- |
143 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
144 |
301330 |
熵基科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
145 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
146 |
301338 |
凯格精机 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
147 |
301339 |
通行宝 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
148 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
0.00% |
--- |
149 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
150 |
301363 |
美好医疗 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
151 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
152 |
301377 |
鼎泰高科 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
153 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
154 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
155 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.33% |
5.50 |
2204.89 |
10.35% |
0.50 (9.09%) |
2 |
300059 |
东方财富 |
6.37% |
85.50 |
1506.51 |
7.07% |
2.50 (2.92%) |
3 |
300760 |
迈瑞医疗 |
4.62% |
3.65 |
1091.35 |
5.12% |
0.15 (4.11%) |
4 |
300274 |
阳光电源 |
3.98% |
8.50 |
940.27 |
4.41% |
0.50 (5.88%) |
5 |
300014 |
亿纬锂能 |
3.69% |
10.30 |
871.38 |
4.09% |
0.50 (4.85%) |
6 |
300124 |
汇川技术 |
3.65% |
15.00 |
862.65 |
4.05% |
0.00 (0.00%) |
7 |
300498 |
温氏股份 |
3.56% |
41.00 |
840.91 |
3.95% |
3.00 (7.32%) |
8 |
300015 |
爱尔眼科 |
3.03% |
25.00 |
716.75 |
3.36% |
7.50 (30.00%) |
9 |
300122 |
智飞生物 |
2.19% |
6.00 |
518.58 |
2.43% |
0.00 (0.00%) |
10 |
300142 |
沃森生物 |
2.12% |
13.50 |
500.85 |
2.35% |
1.00 (7.41%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.33% |
5.50 |
2204.89 |
10.35% |
0.50 (9.09%) |
2 |
300059 |
东方财富 |
6.37% |
85.50 |
1506.51 |
7.07% |
2.50 (2.92%) |
3 |
300760 |
迈瑞医疗 |
4.62% |
3.65 |
1091.35 |
5.12% |
0.15 (4.11%) |
4 |
300274 |
阳光电源 |
3.98% |
8.50 |
940.27 |
4.41% |
0.50 (5.88%) |
5 |
300014 |
亿纬锂能 |
3.69% |
10.30 |
871.38 |
4.09% |
0.50 (4.85%) |
6 |
300124 |
汇川技术 |
3.65% |
15.00 |
862.65 |
4.05% |
0.00 (0.00%) |
7 |
300498 |
温氏股份 |
3.56% |
41.00 |
840.91 |
3.95% |
3.00 (7.32%) |
8 |
300015 |
爱尔眼科 |
3.03% |
25.00 |
716.75 |
3.36% |
7.50 (30.00%) |
9 |
300122 |
智飞生物 |
2.19% |
6.00 |
518.58 |
2.43% |
0.00 (0.00%) |
10 |
300142 |
沃森生物 |
2.12% |
13.50 |
500.85 |
2.35% |
1.00 (7.41%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.41% |
5.00 |
2670.00 |
10.23% |
0.50 (10.00%) |
2 |
300059 |
东方财富 |
7.43% |
83.00 |
2108.20 |
8.08% |
18.00 (21.69%) |
3 |
300760 |
迈瑞医疗 |
3.86% |
3.50 |
1096.20 |
4.20% |
0.30 (8.57%) |
4 |
300124 |
汇川技术 |
3.48% |
15.00 |
988.05 |
3.78% |
2.00 (13.33%) |
5 |
300014 |
亿纬锂能 |
3.37% |
9.80 |
955.50 |
3.66% |
0.63 (6.43%) |
6 |
300498 |
温氏股份 |
2.85% |
38.00 |
809.02 |
3.10% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
2.77% |
8.00 |
786.00 |
3.01% |
0.70 (8.75%) |
8 |
300015 |
爱尔眼科 |
2.76% |
17.50 |
783.48 |
3.00% |
0.50 (2.86%) |
9 |
300122 |
智飞生物 |
2.35% |
6.00 |
666.06 |
2.55% |
0.50 (8.33%) |
10 |
300142 |
沃森生物 |
2.13% |
12.50 |
604.88 |
2.32% |
1.00 (8.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.41% |
5.00 |
2670.00 |
10.23% |
0.50 (10.00%) |
2 |
300059 |
东方财富 |
7.43% |
83.00 |
2108.20 |
8.08% |
18.00 (21.69%) |
3 |
300760 |
迈瑞医疗 |
3.86% |
3.50 |
1096.20 |
4.20% |
0.30 (8.57%) |
4 |
300124 |
汇川技术 |
3.48% |
15.00 |
988.05 |
3.78% |
2.00 (13.33%) |
5 |
300014 |
亿纬锂能 |
3.37% |
9.80 |
955.50 |
3.66% |
0.63 (6.43%) |
6 |
300498 |
温氏股份 |
2.85% |
38.00 |
809.02 |
3.10% |
0.00 (0.00%) |
7 |
300274 |
阳光电源 |
2.77% |
8.00 |
786.00 |
3.01% |
0.70 (8.75%) |
8 |
300015 |
爱尔眼科 |
2.76% |
17.50 |
783.48 |
3.00% |
0.50 (2.86%) |
9 |
300122 |
智飞生物 |
2.35% |
6.00 |
666.06 |
2.55% |
0.50 (8.33%) |
10 |
300142 |
沃森生物 |
2.13% |
12.50 |
604.88 |
2.32% |
1.00 (8.00%) |
11 |
300450 |
先导智能 |
2.00% |
9.00 |
568.62 |
2.18% |
--- |
12 |
300347 |
泰格医药 |
1.86% |
4.60 |
526.47 |
2.02% |
--- |
13 |
300769 |
德方纳米 |
1.61% |
1.12 |
457.72 |
1.75% |
--- |
14 |
300073 |
当升科技 |
1.59% |
5.00 |
451.70 |
1.73% |
--- |
15 |
300896 |
爱美客 |
1.50% |
0.71 |
426.01 |
1.63% |
--- |
16 |
300316 |
晶盛机电 |
1.43% |
6.00 |
405.54 |
1.55% |
--- |
17 |
300496 |
中科创达 |
1.38% |
3.00 |
391.44 |
1.50% |
--- |
18 |
300782 |
卓胜微 |
1.37% |
2.88 |
388.80 |
1.49% |
--- |
19 |
300751 |
迈为股份 |
1.26% |
0.73 |
356.39 |
1.37% |
--- |
20 |
300661 |
圣邦股份 |
1.25% |
1.95 |
354.94 |
1.36% |
--- |
21 |
300207 |
欣旺达 |
1.18% |
10.56 |
333.70 |
1.28% |
--- |
22 |
300012 |
华测检测 |
1.06% |
13.00 |
301.73 |
1.16% |
--- |
23 |
300408 |
三环集团 |
1.06% |
10.00 |
301.00 |
1.15% |
--- |
24 |
300390 |
天华超净 |
1.02% |
3.30 |
288.42 |
1.10% |
--- |
25 |
300759 |
康龙化成 |
1.01% |
3.00 |
285.66 |
1.09% |
--- |
26 |
300763 |
锦浪科技 |
1.01% |
1.35 |
287.55 |
1.10% |
--- |
27 |
300223 |
北京君正 |
0.97% |
2.60 |
276.25 |
1.06% |
--- |
28 |
300999 |
金龙鱼 |
0.95% |
5.00 |
270.10 |
1.03% |
--- |
29 |
300601 |
康泰生物 |
0.94% |
5.92 |
267.47 |
1.02% |
--- |
30 |
300037 |
新宙邦 |
0.93% |
5.00 |
262.80 |
1.01% |
--- |
31 |
300285 |
国瓷材料 |
0.89% |
7.00 |
251.44 |
0.96% |
--- |
32 |
300595 |
欧普康视 |
0.81% |
4.00 |
228.76 |
0.88% |
--- |
33 |
300568 |
星源材质 |
0.77% |
7.49 |
217.56 |
0.83% |
--- |
34 |
300454 |
深信服 |
0.73% |
2.00 |
207.56 |
0.80% |
--- |
35 |
300529 |
健帆生物 |
0.72% |
4.00 |
203.56 |
0.78% |
--- |
36 |
300144 |
宋城演艺 |
0.70% |
13.00 |
199.55 |
0.76% |
--- |
37 |
300003 |
乐普医疗 |
0.65% |
10.00 |
185.70 |
0.71% |
--- |
38 |
300413 |
芒果超媒 |
0.65% |
5.50 |
183.48 |
0.70% |
--- |
39 |
300373 |
扬杰科技 |
0.63% |
2.50 |
178.12 |
0.68% |
--- |
40 |
300724 |
捷佳伟创 |
0.63% |
2.00 |
178.70 |
0.68% |
--- |
41 |
300033 |
同花顺 |
0.61% |
1.80 |
173.07 |
0.66% |
--- |
42 |
300558 |
贝达药业 |
0.60% |
2.80 |
170.24 |
0.65% |
--- |
43 |
300433 |
蓝思科技 |
0.59% |
15.00 |
166.05 |
0.64% |
--- |
44 |
300676 |
华大基因 |
0.58% |
2.30 |
164.91 |
0.63% |
--- |
45 |
300146 |
汤臣倍健 |
0.57% |
7.50 |
162.38 |
0.62% |
--- |
46 |
300725 |
药石科技 |
0.57% |
1.62 |
160.36 |
0.61% |
--- |
47 |
300699 |
光威复材 |
0.56% |
2.68 |
157.77 |
0.60% |
--- |
48 |
300357 |
我武生物 |
0.55% |
3.00 |
156.09 |
0.60% |
--- |
49 |
300363 |
博腾股份 |
0.55% |
2.00 |
155.98 |
0.60% |
--- |
50 |
300628 |
亿联网络 |
0.54% |
2.00 |
152.30 |
0.58% |
--- |
51 |
300775 |
三角防务 |
0.51% |
3.00 |
144.45 |
0.55% |
--- |
52 |
300604 |
长川科技 |
0.48% |
3.00 |
135.45 |
0.52% |
--- |
53 |
300618 |
寒锐钴业 |
0.47% |
2.30 |
133.22 |
0.51% |
--- |
54 |
300957 |
贝泰妮 |
0.47% |
0.61 |
132.17 |
0.51% |
--- |
55 |
300748 |
金力永磁 |
0.45% |
3.50 |
128.80 |
0.49% |
--- |
56 |
300088 |
长信科技 |
0.42% |
16.00 |
118.72 |
0.45% |
--- |
57 |
300244 |
迪安诊断 |
0.42% |
3.80 |
118.18 |
0.45% |
--- |
58 |
300832 |
新产业 |
0.40% |
2.50 |
112.78 |
0.43% |
--- |
59 |
300058 |
蓝色光标 |
0.37% |
16.00 |
104.48 |
0.40% |
--- |
60 |
300253 |
卫宁健康 |
0.37% |
12.00 |
105.36 |
0.40% |
--- |
61 |
300136 |
信维通信 |
0.36% |
6.00 |
101.10 |
0.39% |
--- |
62 |
300777 |
中简科技 |
0.34% |
2.00 |
96.40 |
0.37% |
--- |
63 |
300296 |
利亚德 |
0.33% |
13.00 |
94.90 |
0.36% |
--- |
64 |
300308 |
中际旭创 |
0.33% |
3.00 |
93.15 |
0.36% |
--- |
65 |
300474 |
景嘉微 |
0.33% |
1.35 |
92.33 |
0.35% |
--- |
66 |
300418 |
昆仑万维 |
0.31% |
5.50 |
88.00 |
0.34% |
--- |
67 |
300850 |
新强联 |
0.31% |
1.00 |
89.03 |
0.34% |
--- |
68 |
300776 |
帝尔激光 |
0.30% |
0.50 |
86.40 |
0.33% |
--- |
69 |
300482 |
万孚生物 |
0.29% |
2.00 |
81.42 |
0.31% |
--- |
70 |
300502 |
新易盛 |
0.28% |
3.00 |
78.60 |
0.30% |
--- |
71 |
300677 |
英科医疗 |
0.27% |
3.00 |
76.08 |
0.29% |
--- |
72 |
300861 |
美畅股份 |
0.26% |
0.80 |
74.15 |
0.28% |
--- |
73 |
300009 |
安科生物 |
0.25% |
7.00 |
70.77 |
0.27% |
--- |
74 |
300294 |
博雅生物 |
0.25% |
2.00 |
71.90 |
0.28% |
--- |
75 |
300630 |
普利制药 |
0.25% |
2.00 |
70.30 |
0.27% |
--- |
76 |
300001 |
特锐德 |
0.24% |
4.00 |
69.24 |
0.27% |
--- |
77 |
300070 |
碧水源 |
0.24% |
13.00 |
67.73 |
0.26% |
--- |
78 |
300171 |
东富龙 |
0.24% |
2.00 |
67.82 |
0.26% |
--- |
79 |
300457 |
赢合科技 |
0.23% |
2.30 |
65.34 |
0.25% |
--- |
80 |
300476 |
胜宏科技 |
0.23% |
3.50 |
64.26 |
0.25% |
--- |
81 |
300888 |
稳健医疗 |
0.23% |
1.00 |
66.50 |
0.25% |
--- |
82 |
300383 |
光环新网 |
0.22% |
6.00 |
62.52 |
0.24% |
--- |
83 |
300726 |
宏达电子 |
0.21% |
0.99 |
60.77 |
0.23% |
--- |
84 |
300747 |
锐科激光 |
0.21% |
1.50 |
58.35 |
0.22% |
--- |
85 |
300251 |
光线传媒 |
0.20% |
6.00 |
56.82 |
0.22% |
--- |
86 |
300672 |
国科微 |
0.20% |
0.70 |
57.23 |
0.22% |
--- |
87 |
300821 |
东岳硅材 |
0.19% |
3.00 |
55.14 |
0.21% |
--- |
88 |
300919 |
中伟股份 |
0.19% |
0.43 |
53.28 |
0.20% |
--- |
89 |
300115 |
长盈精密 |
0.18% |
5.00 |
51.55 |
0.20% |
--- |
90 |
300841 |
康华生物 |
0.18% |
0.45 |
51.95 |
0.20% |
--- |
91 |
300773 |
拉卡拉 |
0.17% |
2.50 |
47.65 |
0.18% |
--- |
92 |
300212 |
易华录 |
0.15% |
2.50 |
43.50 |
0.17% |
--- |
93 |
300979 |
华利集团 |
0.15% |
0.60 |
43.85 |
0.17% |
--- |
94 |
301047 |
义翘神州 |
0.14% |
0.30 |
38.92 |
0.15% |
--- |
95 |
300682 |
朗新科技 |
0.13% |
1.50 |
37.78 |
0.14% |
--- |
96 |
300866 |
安克创新 |
0.13% |
0.56 |
37.14 |
0.14% |
--- |
97 |
301029 |
怡合达 |
0.09% |
0.30 |
24.45 |
0.09% |
--- |
98 |
300973 |
立高食品 |
0.07% |
0.20 |
20.79 |
0.08% |
--- |
99 |
300741 |
华宝股份 |
0.05% |
0.50 |
13.91 |
0.05% |
--- |
100 |
301175 |
中科环保 |
0.05% |
3.42 |
13.06 |
0.05% |
--- |
101 |
301239 |
普瑞眼科 |
0.04% |
0.33 |
10.96 |
0.04% |
--- |
102 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.03% |
--- |
103 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.76 |
0.01% |
--- |
104 |
301153 |
中科江南 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
105 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.48 |
0.01% |
--- |
106 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
2.61 |
0.01% |
--- |
107 |
301286 |
侨源股份 |
0.01% |
0.08 |
1.49 |
0.01% |
--- |
108 |
301302 |
华如科技 |
0.01% |
0.03 |
1.46 |
0.01% |
--- |
109 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
110 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
111 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
112 |
301102 |
兆讯传媒 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
113 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
114 |
301109 |
军信股份 |
0.00% |
0.04 |
0.67 |
0.00% |
--- |
115 |
301110 |
青木股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
116 |
301116 |
益客食品 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
117 |
301120 |
新特电气 |
0.00% |
0.08 |
1.17 |
0.00% |
--- |
118 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
119 |
301127 |
天源环保 |
0.00% |
0.05 |
0.61 |
0.00% |
--- |
120 |
301130 |
西点药业 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
121 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
122 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.56 |
0.00% |
--- |
123 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
124 |
301158 |
德石股份 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
125 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
126 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
127 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
128 |
301200 |
大族数控 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
129 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
130 |
301212 |
联盛化学 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
131 |
301215 |
中汽股份 |
0.00% |
0.21 |
1.36 |
0.01% |
--- |
132 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
133 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.38 |
0.00% |
--- |
134 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
135 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
136 |
301228 |
实朴检测 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
137 |
301236 |
软通动力 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
138 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
139 |
301248 |
杰创智能 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
140 |
301256 |
华融化学 |
0.00% |
0.07 |
0.67 |
0.00% |
--- |
141 |
301258 |
富士莱 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
142 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
143 |
301263 |
泰恩康 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
144 |
301268 |
铭利达 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
145 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
146 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.61% |
4.50 |
2305.35 |
10.97% |
1.80 (40.00%) |
2 |
300059 |
东方财富 |
6.87% |
65.00 |
1647.10 |
7.83% |
31.50 (48.46%) |
3 |
300760 |
迈瑞医疗 |
4.10% |
3.20 |
983.20 |
4.68% |
1.45 (45.31%) |
4 |
300498 |
温氏股份 |
3.49% |
38.00 |
837.90 |
3.99% |
18.50 (48.68%) |
5 |
300274 |
阳光电源 |
3.26% |
7.30 |
783.00 |
3.72% |
3.20 (43.84%) |
6 |
300122 |
智飞生物 |
3.16% |
5.50 |
759.00 |
3.61% |
2.40 (43.64%) |
7 |
300124 |
汇川技术 |
3.09% |
13.00 |
741.00 |
3.52% |
5.50 (42.31%) |
8 |
300014 |
亿纬锂能 |
3.08% |
9.17 |
739.74 |
3.52% |
3.80 (41.44%) |
9 |
300142 |
沃森生物 |
2.63% |
11.50 |
631.00 |
3.00% |
5.00 (43.48%) |
10 |
300015 |
爱尔眼科 |
2.24% |
17.00 |
536.35 |
2.55% |
7.30 (42.94%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.61% |
4.50 |
2305.35 |
10.97% |
1.80 (40.00%) |
2 |
300059 |
东方财富 |
6.87% |
65.00 |
1647.10 |
7.83% |
31.50 (48.46%) |
3 |
300760 |
迈瑞医疗 |
4.10% |
3.20 |
983.20 |
4.68% |
1.45 (45.31%) |
4 |
300498 |
温氏股份 |
3.49% |
38.00 |
837.90 |
3.99% |
18.50 (48.68%) |
5 |
300274 |
阳光电源 |
3.26% |
7.30 |
783.00 |
3.72% |
3.20 (43.84%) |
6 |
300122 |
智飞生物 |
3.16% |
5.50 |
759.00 |
3.61% |
2.40 (43.64%) |
7 |
300124 |
汇川技术 |
3.09% |
13.00 |
741.00 |
3.52% |
5.50 (42.31%) |
8 |
300014 |
亿纬锂能 |
3.08% |
9.17 |
739.74 |
3.52% |
3.80 (41.44%) |
9 |
300142 |
沃森生物 |
2.63% |
11.50 |
631.00 |
3.00% |
5.00 (43.48%) |
10 |
300015 |
爱尔眼科 |
2.24% |
17.00 |
536.35 |
2.55% |
7.30 (42.94%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.73% |
2.70 |
1587.60 |
10.54% |
-0.30 (-11.11%) |
2 |
300059 |
东方财富 |
7.62% |
33.50 |
1243.18 |
8.25% |
-3.00 (-8.96%) |
3 |
300760 |
迈瑞医疗 |
4.09% |
1.75 |
666.40 |
4.42% |
-0.25 (-14.29%) |
4 |
300014 |
亿纬锂能 |
3.89% |
5.37 |
634.63 |
4.21% |
-0.15 (-2.79%) |
5 |
300274 |
阳光电源 |
3.66% |
4.10 |
597.78 |
3.97% |
-0.40 (-9.76%) |
6 |
300124 |
汇川技术 |
3.15% |
7.50 |
514.50 |
3.41% |
-0.10 (-1.33%) |
7 |
300015 |
爱尔眼科 |
2.51% |
9.70 |
410.12 |
2.72% |
-0.80 (-8.25%) |
8 |
300122 |
智飞生物 |
2.37% |
3.10 |
386.26 |
2.56% |
-0.20 (-6.45%) |
9 |
300498 |
温氏股份 |
2.30% |
19.50 |
375.57 |
2.49% |
新增 |
10 |
300142 |
沃森生物 |
2.24% |
6.50 |
365.30 |
2.42% |
-0.80 (-12.31%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.73% |
2.70 |
1587.60 |
10.54% |
-0.30 (-11.11%) |
2 |
300059 |
东方财富 |
7.62% |
33.50 |
1243.18 |
8.25% |
-3.00 (-8.96%) |
3 |
300760 |
迈瑞医疗 |
4.09% |
1.75 |
666.40 |
4.42% |
-0.25 (-14.29%) |
4 |
300014 |
亿纬锂能 |
3.89% |
5.37 |
634.63 |
4.21% |
-0.15 (-2.79%) |
5 |
300274 |
阳光电源 |
3.66% |
4.10 |
597.78 |
3.97% |
-0.40 (-9.76%) |
6 |
300124 |
汇川技术 |
3.15% |
7.50 |
514.50 |
3.41% |
-0.10 (-1.33%) |
7 |
300015 |
爱尔眼科 |
2.51% |
9.70 |
410.12 |
2.72% |
-0.80 (-8.25%) |
8 |
300122 |
智飞生物 |
2.37% |
3.10 |
386.26 |
2.56% |
-0.20 (-6.45%) |
9 |
300498 |
温氏股份 |
2.30% |
19.50 |
375.57 |
2.49% |
新增 |
10 |
300142 |
沃森生物 |
2.24% |
6.50 |
365.30 |
2.42% |
-0.80 (-12.31%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.56% |
3.00 |
1577.19 |
10.48% |
1.80 (60.00%) |
2 |
300059 |
东方财富 |
7.61% |
36.50 |
1254.51 |
8.33% |
22.49 (61.62%) |
3 |
300760 |
迈瑞医疗 |
4.67% |
2.00 |
770.84 |
5.12% |
1.10 (55.00%) |
4 |
300274 |
阳光电源 |
4.05% |
4.50 |
667.71 |
4.44% |
1.50 (33.33%) |
5 |
300015 |
爱尔眼科 |
3.40% |
10.50 |
560.70 |
3.72% |
5.96 (56.78%) |
6 |
300014 |
亿纬锂能 |
3.31% |
5.52 |
546.65 |
3.63% |
2.52 (45.65%) |
7 |
300122 |
智飞生物 |
3.18% |
3.30 |
524.67 |
3.49% |
2.10 (63.64%) |
8 |
300124 |
汇川技术 |
2.90% |
7.60 |
478.80 |
3.18% |
3.10 (40.79%) |
9 |
300142 |
沃森生物 |
2.80% |
7.30 |
461.21 |
3.06% |
新增 |
10 |
300347 |
泰格医药 |
2.48% |
2.35 |
408.90 |
2.72% |
1.23 (52.34%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.56% |
3.00 |
1577.19 |
10.48% |
1.80 (60.00%) |
2 |
300059 |
东方财富 |
7.61% |
36.50 |
1254.51 |
8.33% |
22.49 (61.62%) |
3 |
300760 |
迈瑞医疗 |
4.67% |
2.00 |
770.84 |
5.12% |
1.10 (55.00%) |
4 |
300274 |
阳光电源 |
4.05% |
4.50 |
667.71 |
4.44% |
1.50 (33.33%) |
5 |
300015 |
爱尔眼科 |
3.40% |
10.50 |
560.70 |
3.72% |
5.96 (56.78%) |
6 |
300014 |
亿纬锂能 |
3.31% |
5.52 |
546.65 |
3.63% |
2.52 (45.65%) |
7 |
300122 |
智飞生物 |
3.18% |
3.30 |
524.67 |
3.49% |
2.10 (63.64%) |
8 |
300124 |
汇川技术 |
2.90% |
7.60 |
478.80 |
3.18% |
3.10 (40.79%) |
9 |
300142 |
沃森生物 |
2.80% |
7.30 |
461.21 |
3.06% |
新增 |
10 |
300347 |
泰格医药 |
2.48% |
2.35 |
408.90 |
2.72% |
1.23 (52.34%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.07% |
1.20 |
641.76 |
9.60% |
-0.58 (-48.33%) |
2 |
300059 |
东方财富 |
6.49% |
14.01 |
459.35 |
6.87% |
-0.17 (-1.18%) |
3 |
300760 |
迈瑞医疗 |
6.10% |
0.90 |
432.05 |
6.46% |
-0.30 (-33.33%) |
4 |
300316 |
晶盛机电 |
5.71% |
8.00 |
404.00 |
6.05% |
新增 |
5 |
300661 |
圣邦股份 |
5.36% |
1.50 |
379.10 |
5.67% |
新增 |
6 |
300782 |
卓胜微 |
5.01% |
0.66 |
354.75 |
5.31% |
新增 |
7 |
300274 |
阳光电源 |
4.88% |
3.00 |
345.18 |
5.16% |
新增 |
8 |
300124 |
汇川技术 |
4.72% |
4.50 |
334.17 |
5.00% |
新增 |
9 |
300015 |
爱尔眼科 |
4.55% |
4.54 |
322.11 |
4.82% |
新增 |
10 |
300014 |
亿纬锂能 |
4.40% |
3.00 |
311.79 |
4.67% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.07% |
1.20 |
641.76 |
9.60% |
-0.58 (-48.33%) |
2 |
300059 |
东方财富 |
6.49% |
14.01 |
459.35 |
6.87% |
-0.17 (-1.18%) |
3 |
300760 |
迈瑞医疗 |
6.10% |
0.90 |
432.05 |
6.46% |
-0.30 (-33.33%) |
4 |
300316 |
晶盛机电 |
5.71% |
8.00 |
404.00 |
6.05% |
新增 |
5 |
300661 |
圣邦股份 |
5.36% |
1.50 |
379.10 |
5.67% |
新增 |
6 |
300782 |
卓胜微 |
5.01% |
0.66 |
354.75 |
5.31% |
新增 |
7 |
300274 |
阳光电源 |
4.88% |
3.00 |
345.18 |
5.16% |
新增 |
8 |
300124 |
汇川技术 |
4.72% |
4.50 |
334.17 |
5.00% |
新增 |
9 |
300015 |
爱尔眼科 |
4.55% |
4.54 |
322.11 |
4.82% |
新增 |
10 |
300014 |
亿纬锂能 |
4.40% |
3.00 |
311.79 |
4.67% |
新增 |
11 |
300763 |
锦浪科技 |
3.90% |
1.53 |
276.32 |
4.13% |
--- |
12 |
300724 |
捷佳伟创 |
3.28% |
2.00 |
232.02 |
3.47% |
--- |
13 |
300122 |
智飞生物 |
3.17% |
1.20 |
224.08 |
3.35% |
--- |
14 |
300759 |
康龙化成 |
3.07% |
1.00 |
216.99 |
3.25% |
--- |
15 |
300347 |
泰格医药 |
3.06% |
1.12 |
216.50 |
3.24% |
--- |
16 |
300558 |
贝达药业 |
3.06% |
2.00 |
216.48 |
3.24% |
--- |
17 |
300595 |
欧普康视 |
2.93% |
2.00 |
207.10 |
3.10% |
--- |
18 |
300037 |
新宙邦 |
2.83% |
2.00 |
200.20 |
3.00% |
--- |
19 |
300207 |
欣旺达 |
2.76% |
6.00 |
195.36 |
2.92% |
--- |
20 |
300725 |
药石科技 |
2.24% |
1.00 |
158.91 |
2.38% |
--- |
21 |
300496 |
中科创达 |
2.22% |
1.00 |
157.06 |
2.35% |
--- |
22 |
300073 |
当升科技 |
1.98% |
2.50 |
140.47 |
2.10% |
--- |
23 |
300450 |
先导智能 |
1.70% |
2.00 |
120.28 |
1.80% |
--- |
24 |
300699 |
光威复材 |
1.61% |
1.50 |
113.92 |
1.70% |
--- |
25 |
301017 |
漱玉平民 |
0.04% |
0.29 |
2.53 |
0.04% |
--- |
26 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
27 |
301020 |
密封科技 |
0.03% |
0.19 |
2.00 |
0.03% |
--- |
28 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
29 |
301021 |
英诺激光 |
0.02% |
0.18 |
1.67 |
0.03% |
--- |
30 |
300614 |
百川畅银 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
31 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
32 |
300948 |
冠中生态 |
0.01% |
0.02 |
0.59 |
0.01% |
--- |
33 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
34 |
300952 |
恒辉安防 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
35 |
300953 |
震裕科技 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
36 |
300956 |
英力股份 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
37 |
300958 |
建工修复 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
38 |
300961 |
深水海纳 |
0.01% |
0.02 |
0.39 |
0.01% |
--- |
39 |
300962 |
中金辐照 |
0.01% |
0.05 |
0.74 |
0.01% |
--- |
40 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
41 |
300993 |
玉马遮阳 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
42 |
300995 |
奇德新材 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
43 |
300996 |
普联软件 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
44 |
300997 |
欢乐家 |
0.01% |
0.04 |
0.46 |
0.01% |
--- |
45 |
300998 |
宁波方正 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
46 |
301002 |
崧盛股份 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
47 |
301007 |
德迈仕 |
0.01% |
0.03 |
0.44 |
0.01% |
--- |
48 |
301010 |
晶雪节能 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
49 |
301011 |
华立科技 |
0.01% |
0.01 |
0.41 |
0.01% |
--- |
50 |
301012 |
扬电科技 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
51 |
301015 |
百洋医药 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
52 |
301016 |
雷尔伟 |
0.01% |
0.01 |
0.41 |
0.01% |
--- |
53 |
300960 |
通业科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
54 |
300963 |
中洲特材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
55 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.34 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.44% |
1.78 |
573.46 |
9.16% |
0.50 (28.09%) |
2 |
300760 |
迈瑞医疗 |
7.05% |
1.20 |
478.93 |
7.65% |
0.62 (51.67%) |
3 |
300059 |
东方财富 |
5.69% |
14.17 |
386.38 |
6.17% |
7.00 (49.39%) |
4 |
300122 |
智飞生物 |
5.08% |
2.00 |
344.98 |
5.51% |
-0.05 (-2.50%) |
5 |
300482 |
万孚生物 |
4.84% |
4.00 |
328.80 |
5.25% |
1.99 (49.75%) |
6 |
300674 |
宇信科技 |
4.24% |
8.00 |
288.32 |
4.61% |
新增 |
7 |
300676 |
华大基因 |
3.61% |
2.00 |
245.62 |
3.93% |
新增 |
8 |
300476 |
胜宏科技 |
3.45% |
10.00 |
234.50 |
3.75% |
新增 |
9 |
300115 |
长盈精密 |
3.27% |
10.00 |
222.30 |
3.55% |
新增 |
10 |
300144 |
宋城演艺 |
3.16% |
10.00 |
214.40 |
3.43% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.44% |
1.78 |
573.46 |
9.16% |
0.50 (28.09%) |
2 |
300760 |
迈瑞医疗 |
7.05% |
1.20 |
478.93 |
7.65% |
0.62 (51.67%) |
3 |
300059 |
东方财富 |
5.69% |
14.17 |
386.38 |
6.17% |
7.00 (49.39%) |
4 |
300122 |
智飞生物 |
5.08% |
2.00 |
344.98 |
5.51% |
-0.05 (-2.50%) |
5 |
300482 |
万孚生物 |
4.84% |
4.00 |
328.80 |
5.25% |
1.99 (49.75%) |
6 |
300674 |
宇信科技 |
4.24% |
8.00 |
288.32 |
4.61% |
新增 |
7 |
300676 |
华大基因 |
3.61% |
2.00 |
245.62 |
3.93% |
新增 |
8 |
300476 |
胜宏科技 |
3.45% |
10.00 |
234.50 |
3.75% |
新增 |
9 |
300115 |
长盈精密 |
3.27% |
10.00 |
222.30 |
3.55% |
新增 |
10 |
300144 |
宋城演艺 |
3.16% |
10.00 |
214.40 |
3.43% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.76% |
1.28 |
449.42 |
8.29% |
--- |
2 |
300274 |
阳光电源 |
6.24% |
5.00 |
361.40 |
6.66% |
--- |
3 |
300347 |
泰格医药 |
5.91% |
2.12 |
342.61 |
6.32% |
--- |
4 |
300122 |
智飞生物 |
5.23% |
2.05 |
303.22 |
5.59% |
--- |
5 |
300760 |
迈瑞医疗 |
4.26% |
0.58 |
247.08 |
4.56% |
--- |
6 |
300015 |
爱尔眼科 |
3.88% |
3.00 |
224.67 |
4.14% |
--- |
7 |
300059 |
东方财富 |
3.84% |
7.17 |
222.39 |
4.10% |
--- |
8 |
300124 |
汇川技术 |
3.83% |
2.38 |
222.05 |
4.09% |
--- |
9 |
300450 |
先导智能 |
3.54% |
2.44 |
204.94 |
3.78% |
--- |
10 |
300037 |
新宙邦 |
3.50% |
2.00 |
202.80 |
3.74% |
--- |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.76% |
1.28 |
449.42 |
8.29% |
--- |
2 |
300274 |
阳光电源 |
6.24% |
5.00 |
361.40 |
6.66% |
--- |
3 |
300347 |
泰格医药 |
5.91% |
2.12 |
342.61 |
6.32% |
--- |
4 |
300122 |
智飞生物 |
5.23% |
2.05 |
303.22 |
5.59% |
--- |
5 |
300760 |
迈瑞医疗 |
4.26% |
0.58 |
247.08 |
4.56% |
--- |
6 |
300015 |
爱尔眼科 |
3.88% |
3.00 |
224.67 |
4.14% |
--- |
7 |
300059 |
东方财富 |
3.84% |
7.17 |
222.39 |
4.10% |
--- |
8 |
300124 |
汇川技术 |
3.83% |
2.38 |
222.05 |
4.09% |
--- |
9 |
300450 |
先导智能 |
3.54% |
2.44 |
204.94 |
3.78% |
--- |
10 |
300037 |
新宙邦 |
3.50% |
2.00 |
202.80 |
3.74% |
--- |
11 |
300014 |
亿纬锂能 |
3.44% |
2.44 |
199.08 |
3.67% |
--- |
12 |
300073 |
当升科技 |
3.36% |
3.00 |
194.55 |
3.59% |
--- |
13 |
300724 |
捷佳伟创 |
3.29% |
1.31 |
190.74 |
3.52% |
--- |
14 |
300482 |
万孚生物 |
3.09% |
2.01 |
179.31 |
3.31% |
--- |
15 |
300001 |
特锐德 |
3.04% |
6.00 |
176.16 |
3.25% |
--- |
16 |
300699 |
光威复材 |
2.94% |
1.92 |
170.62 |
3.15% |
--- |
17 |
300595 |
欧普康视 |
2.83% |
2.00 |
163.84 |
3.02% |
--- |
18 |
300207 |
欣旺达 |
2.65% |
5.00 |
153.55 |
2.83% |
--- |
19 |
300308 |
中际旭创 |
2.63% |
3.00 |
152.58 |
2.81% |
--- |
20 |
300316 |
晶盛机电 |
2.59% |
4.99 |
150.10 |
2.77% |
--- |
21 |
300474 |
景嘉微 |
2.41% |
2.00 |
139.82 |
2.58% |
--- |
22 |
300285 |
国瓷材料 |
2.34% |
3.01 |
135.78 |
2.50% |
--- |
23 |
300759 |
康龙化成 |
2.08% |
1.00 |
120.40 |
2.22% |
--- |
24 |
300502 |
新易盛 |
1.91% |
2.00 |
110.96 |
2.05% |
--- |
25 |
300558 |
贝达药业 |
1.85% |
1.00 |
107.37 |
1.98% |
--- |
26 |
300782 |
卓胜微 |
1.77% |
0.18 |
102.70 |
1.89% |
--- |
27 |
300454 |
深信服 |
1.46% |
0.34 |
84.32 |
1.55% |
--- |
28 |
300661 |
圣邦股份 |
0.96% |
0.21 |
55.40 |
1.02% |
--- |
29 |
300383 |
光环新网 |
0.89% |
3.00 |
51.51 |
0.95% |
--- |
30 |
003028 |
振邦智能 |
0.02% |
0.03 |
1.33 |
0.02% |
--- |
31 |
003029 |
吉大正元 |
0.02% |
0.05 |
1.41 |
0.03% |
--- |
32 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.55 |
0.01% |
--- |
33 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>